Issue - meetings
Treasury Management Update - Quarter 2 2014/2015
Meeting: 10/12/2014 - Cabinet (Item 64)
64 Treasury Management Update - Quarter 2 2014/2015 
PDF 30 KB
Lead Member – Mr Mike Owen, Portfolio Holder for Resources, Finance and Support.
Report of the Head of Finance, Resources and Governance (Section 151 Officer) is attached, marked 9.
Contact – James Walton – 01743 255011
Additional documents:
- 9A Appendix A Quarter 2 201415, item 64
PDF 371 KB
- 9B Appendix B Q2 201415, item 64
PDF 10 KB
- 9C Appendix C Q2 201415, item 64
PDF 14 KB
Decision:
That the position set out in the report by the Head of Finance, Governance and Assurance be accepted.
Minutes:
64.1 The Portfolio Holder for Finance, Resources and Support presented a report by the Head of Finance, Governance and Assurance – copy attached to the signed Minutes – on the treasury management activities of the Council in the last quarter. It highlighted the economic environment in which treasury management decisions had been made and the interest rate forecasts of the Council’s Treasury Advisor, Capita Asset Services. It also updated Members on the internal treasury team’s performance.
64.2 RESOLVED:
That the position set out in the report by the Head of Finance, Governance and Assurance be accepted.